Portfolio 21 Investments

Progressive Investment Management Corp as of June 30, 2022

Portfolio Holdings for Progressive Investment Management Corp

Progressive Investment Management Corp holds 51 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $27M 198k 136.72
Microsoft Corporation (MSFT) 9.2 $23M 91k 256.83
Amazon (AMZN) 5.3 $14M 128k 106.21
Alphabet Cap Stk Cl C (GOOG) 4.8 $12M 5.6k 2187.42
Danaher Corporation (DHR) 4.8 $12M 48k 253.51
S&p Global (SPGI) 4.1 $11M 31k 337.06
Adobe Systems Incorporated (ADBE) 4.0 $10M 28k 366.04
Moody's Corporation (MCO) 4.0 $10M 37k 271.97
Visa Com Cl A (V) 3.6 $9.2M 47k 196.90
Costco Wholesale Corporation (COST) 3.5 $8.9M 19k 479.27
IDEXX Laboratories (IDXX) 3.1 $8.1M 23k 350.72
Gartner (IT) 3.0 $7.7M 32k 241.84
salesforce (CRM) 3.0 $7.7M 46k 165.03
Roper Industries (ROP) 2.8 $7.3M 18k 394.66
Waters Corporation (WAT) 2.8 $7.2M 22k 330.97
Verisk Analytics (VRSK) 2.8 $7.0M 41k 173.10
Ansys (ANSS) 2.7 $7.0M 29k 239.29
Msci (MSCI) 2.7 $6.9M 17k 412.14
Tyler Technologies (TYL) 2.6 $6.8M 20k 332.50
Fastenal Company (FAST) 2.6 $6.6M 132k 49.92
Mastercard Incorporated Cl A (MA) 2.5 $6.4M 20k 315.48
Servicenow (NOW) 2.2 $5.6M 12k 475.49
Autodesk (ADSK) 1.8 $4.5M 26k 171.96
Booking Holdings (BKNG) 1.7 $4.3M 2.5k 1748.88
Cbre Group Cl A (CBRE) 1.5 $3.8M 51k 73.61
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.7M 1.7k 2179.38
Paypal Holdings (PYPL) 1.2 $3.2M 45k 69.85
Align Technology (ALGN) 1.1 $2.9M 12k 236.63
Aon Shs Cl A (AON) 1.0 $2.5M 9.1k 269.65
Johnson & Johnson (JNJ) 0.7 $1.9M 11k 177.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $899k 15k 60.33
3M Company (MMM) 0.3 $753k 5.8k 129.45
Deere & Company (DE) 0.2 $638k 2.1k 299.53
Nike CL B (NKE) 0.2 $491k 4.8k 102.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $447k 1.1k 413.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $371k 1.4k 272.79
TJX Companies (TJX) 0.1 $371k 6.6k 55.92
Corning Incorporated (GLW) 0.1 $345k 11k 31.54
Us Bancorp Del Com New (USB) 0.1 $331k 7.2k 46.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $323k 4.0k 80.75
International Business Machines (IBM) 0.1 $303k 2.1k 141.00
Automatic Data Processing (ADP) 0.1 $298k 1.4k 210.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $261k 1.9k 137.37
Walt Disney Company (DIS) 0.1 $260k 2.8k 94.31
Abbott Laboratories (ABT) 0.1 $258k 2.4k 108.72
Amgen (AMGN) 0.1 $245k 1.0k 243.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $222k 2.4k 92.50
NVIDIA Corporation (NVDA) 0.1 $202k 1.3k 151.65
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $200k 7.2k 27.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $137k 1.2k 112.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $83k 918.00 90.41